Companies included in BNDX Page 66
This is BNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 6,501–6,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEK | N/A | 1 | NC | 0.000597% |
| FIS | Fidelity National Information Services Inc | 706,000 | PA | 0.000597% |
| City of Ottawa Ontario | City of Ottawa Ontario | 969,000 | PA | 0.000596% |
| Hyundai Capital Canada Inc | Hyundai Capital Canada Inc | 953,000 | PA | 0.000596% |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 1,272,000 | PA | 0.000595% |
| Australian Capital Territory | Australian Capital Territory | 1,110,000 | PA | 0.000594% |
| Aviva PLC | Aviva PLC | 538,000 | PA | 0.000594% |
| ENMAX Corp | ENMAX Corp | 946,000 | PA | 0.000593% |
| Hydro Ottawa Capital Corp | Hydro Ottawa Capital Corp | 1,071,000 | PA | 0.000591% |
| STN | Stantec Inc | 900,000 | PA | 0.00059% |
| Metro Inc/CN | Metro Inc/CN | 1,224,000 | PA | 0.000588% |
| Maritime Link Financing Trust | Maritime Link Financing Trust | 965,750.4 | PA | 0.000588% |
| Segro PLC | Segro PLC | 558,000 | PA | 0.000587% |
| Plenary Health Bridgepoint LP | Plenary Health Bridgepoint LP | 791,463.91 | PA | 0.000587% |
| BPHA Finance PLC | BPHA Finance PLC | 613,000 | PA | 0.000587% |
| FortisBC Inc | FortisBC Inc | 1,071,000 | PA | 0.000585% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 970,000 | PA | 0.000583% |
| Ontario Infrastructure & Lands Corp | Ontario Infrastructure & Lands Corp | 915,000 | PA | 0.00058% |
| Enbridge Inc | Enbridge Inc | 800,000 | PA | 0.000578% |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 917,000 | PA | 0.000575% |
| Province of Manitoba Canada | Province of Manitoba Canada | 895,000 | PA | 0.000574% |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 900,000 | PA | 0.000574% |
| PEP | PepsiCo Inc | 1,107,000 | PA | 0.000569% |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 613,000 | PA | 0.000564% |
| Alectra Inc | Alectra Inc | 1,118,000 | PA | 0.000559% |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 484,000 | PA | 0.000556% |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 827,000 | PA | 0.000556% |
| Energir Inc | Energir Inc | 1,085,000 | PA | 0.000555% |
| Saxon Weald Capital PLC | Saxon Weald Capital PLC | 515,000 | PA | 0.000554% |
| Citigroup Inc | Citigroup Inc | 498,000 | PA | 0.000552% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 919,000 | PA | 0.00055% |
| Intact Financial Corp | Intact Financial Corp | 1,254,000 | PA | 0.00055% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 100,000,000 | PA | 0.000549% |
| Lendlease Finance Ltd | Lendlease Finance Ltd | 930,000 | PA | 0.000548% |
| Greene King Finance PLC | Greene King Finance PLC | 480,319.84 | PA | 0.000547% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000547% |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 892,000 | PA | 0.000546% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000545% |
| AA Bond Co Ltd | AA Bond Co Ltd | 500,000 | PA | 0.000545% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 832,000 | PA | 0.000544% |
| Vancouver Airport Authority | Vancouver Airport Authority | 1,222,000 | PA | 0.000543% |
| 407 International Inc | 407 International Inc | 800,000 | PA | 0.000543% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 2,500,000 | PA | 0.000542% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 967,000 | PA | 0.00054% |
| Cadent Finance PLC | Cadent Finance PLC | 643,000 | PA | 0.00054% |
| Suntory Holdings Ltd | Suntory Holdings Ltd | 100,000,000 | PA | 0.000535% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 100,000,000 | PA | 0.000535% |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 100,000,000 | PA | 0.000534% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 1,000,000 | PA | 0.000533% |
| Southern Housing | Southern Housing | 723,000 | PA | 0.000533% |
| JNJ | Johnson & Johnson | 558,000 | PA | 0.000533% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 100,000,000 | PA | 0.000532% |
| Finning International Inc | Finning International Inc | 900,000 | PA | 0.000532% |
| EUR | N/A | 1 | NC | 0.00053% |
| Scotland Gas Networks PLC | Scotland Gas Networks PLC | 498,000 | PA | 0.00053% |
| SVNDF | Seven & i Holdings Co Ltd | 100,000,000 | PA | 0.000529% |
| PM | Philip Morris International Inc | 548,000 | PA | 0.000529% |
| 407 International Inc | 407 International Inc | 1,019,000 | PA | 0.000528% |
| Japan Tobacco Inc | Japan Tobacco Inc | 100,000,000 | PA | 0.000526% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000526% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 100,000,000 | PA | 0.000523% |
| Penarian Housing Finance PLC | Penarian Housing Finance PLC | 723,000 | PA | 0.000521% |
| IGM Financial Inc | IGM Financial Inc | 800,000 | PA | 0.00052% |
| Westpac New Zealand Ltd | Westpac New Zealand Ltd | 1,000,000 | PA | 0.000519% |
| CTRL Section 1 Finance PLC | CTRL Section 1 Finance PLC | 450,467.24 | PA | 0.000517% |
| CCL Industries Inc | CCL Industries Inc | 825,000 | PA | 0.000516% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 484,000 | PA | 0.000515% |
| AltaLink LP | AltaLink LP | 911,000 | PA | 0.000515% |
| Province of British Columbia Canada | Province of British Columbia Canada | 826,000 | PA | 0.000514% |
| Telereal Securitisation PLC | Telereal Securitisation PLC | 438,527.6 | PA | 0.000512% |
| Aichi Prefecture | Aichi Prefecture | 100,000,000 | PA | 0.000511% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 900,000 | PA | 0.00051% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 100,000,000 | PA | 0.00051% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 100,000,000 | PA | 0.000509% |
| Hitachi Ltd | Hitachi Ltd | 100,000,000 | PA | 0.000506% |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 900,000 | PA | 0.000506% |
| TDK Corp | TDK Corp | 100,000,000 | PA | 0.000505% |
| Danone SA | Danone SA | 500,000 | PA | 0.000504% |
| Intact Financial Corp | Intact Financial Corp | 1,000,000 | PA | 0.000503% |
| LiveWest Treasury PLC | LiveWest Treasury PLC | 1,100,000 | PA | 0.000503% |
| Aichi Prefecture | Aichi Prefecture | 100,000,000 | PA | 0.000501% |
| Lower Mattagami Energy LP | Lower Mattagami Energy LP | 900,000 | PA | 0.0005% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 816,000 | PA | 0.000499% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 200,000,000 | PA | 0.000498% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 1,000,000 | PA | 0.000498% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000495% |
| AGI Finance Pty Ltd | AGI Finance Pty Ltd | 800,000 | PA | 0.000494% |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 100,000,000 | PA | 0.000492% |
| EUR | N/A | 1 | NC | 0.000492% |
| Robert Bosch Investment Nederland BV | Robert Bosch Investment Nederland BV | 500,000 | PA | 0.000492% |
| EUR | N/A | 1 | NC | 0.000492% |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 847,000 | PA | 0.000491% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000491% |
| GE Capital Canada Funding Co | GE Capital Canada Funding Co | 765,000 | PA | 0.00049% |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 500,000 | PA | 0.00049% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 93,400,000 | PA | 0.00049% |
| Vancouver Airport Authority | Vancouver Airport Authority | 1,074,000 | PA | 0.000489% |
| Corp Andina de Fomento | Corp Andina de Fomento | 816,000 | PA | 0.000488% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 90,000,000 | PA | 0.000485% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 100,000,000 | PA | 0.000485% |
SEC N-PORT snapshot as of .